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RCMT · XBRL financial data

RCM Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RCMT's year ends in early January)

In thousands of dollarsDec 30, 2023Apr 1, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Dec 31, 2024Mar 31, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cost of goods and services sold49,397*—49,16342,52455,343*——55,88950,87962,198*61,01769,734
Gross profit——20,00117,841———22,27719,410—22,02124,082
Selling, general and administrative13,403*—13,54513,01816,025*——15,27514,93315,753*15,52915,568
Total operating expenses13,725*—14,18213,45615,284*——15,67615,47216,307*16,08316,126
Operating income (loss)7,906*—5,8194,3856,285*——6,6013,9387,971*5,9387,956
Income tax expense (benefit)2,119*—1,4831,0202,902*——1,8871,0651,087*1,5322,319
Net income (loss)5,255*—3,7622,7462,867*——3,7852,2596,104*3,8444,901
Earnings per share, basic USD per share0.67*—0.480.360.38*——0.510.300.83*0.530.69
Earnings per share, diluted USD per share0.64*—0.470.350.37*——0.500.300.80*0.520.68
Weighted average shares, basic thousands of shares7,846*—7,7897,6347,598*——7,4077,4097,371*7,2547,086
Weighted average shares, diluted thousands of shares8,214*—7,9567,7897,841*——7,5387,6157,648*7,4127,188

Balance sheet

CSV

Fiscal quarters (RCMT's year ends in early January)

In thousands of dollarsDec 30, 2023Apr 1, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Dec 31, 2024Mar 31, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cash and cash equivalents6,284—3,4803,1564,729——5,4721,3092,9222,6216,585
Accounts receivable70,690—66,91575,91377,960———————
Prepaid and other current assets4,637—5,4325,1127,034——3,9884,1607,7047,1305,682
Total current assets90,502—85,28790,49697,038——100,70994,92799,886101,575100,360
Property and equipment, net4,005—4,4516,7937,368——7,4337,6247,2656,8096,355
Right-of-use asset2,779—5,5455,2925,174——4,9034,7084,8324,5314,876
Goodwill22,147—22,14722,14722,147——22,14722,14722,14722,14722,147
Total assets120,484—118,278125,545132,077——135,586129,815134,397135,327134,006
Total current liabilities58,196—57,64955,64453,63353,63353,23454,49048,01453,88452,83652,183
Lease liability, non-current2,268—4,7844,5194,3554,3554,2864,0193,7963,8133,5423,945
Total liabilities94,694—89,82695,50598,59398,59386,39297,80088,43788,42391,04385,184
Retained earnings (accumulated deficit)(19,265)—(11,551)(8,805)(5,938)(5,938)(1,752)2,0334,29210,39614,24019,141
Total stockholders' equity25,790—28,45230,04033,48433,48434,60037,78641,37845,97444,28448,822
Total liabilities and equity120,484—118,278125,545132,077132,077120,992135,586129,815134,397135,327134,006
Common shares outstanding (cover page) thousands of shares7,9397,7537,6297,5977,5897,5897,3907,4117,4117,0247,0887,111

Cash flows

CSV

Fiscal quarters (RCMT's year ends in early January)

In thousands of dollarsDec 30, 2023Apr 1, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Dec 31, 2024Mar 31, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Net income (loss)5,255*—3,7622,7462,867*——3,7852,2596,104*3,8444,901
Stock-based compensation641*—752*767*710*——1,133*1,033*793*1,008824*
Depreciation and amortization322*—378*438*954*——401*539*554*554558*
Net cash from operating activities(15,066)*—5,725*(4,344)*(1,637)*——(7,878)*(1,262)*11,445*2,67010,870*
Purchases of property and equipment2,056*—398*522*983*——473*498*197*97104*
Net cash from investing activities(2,056)*—(398)*(522)*(983)*——(473)*(498)*(197)*(97)(104)*
Share repurchases1,324*—5,391*2,410*(1)*——1,927*0*2,244*6,688(31)*
Net cash from financing activities22,706*—(3,796)*4,375*4,307*——8,491*(2,379)*(9,567)*(2,504)(6,768)*
Net change in cash5,630*—1,381*(324)*1,573*——291*(4,163)*1,613*(301)3,964*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
RCM Technologies6,585not reported10,870*7.1M— 10-QJul 4, 2026
Circle8 Group19,325319,807(3,846)*114.4M5.0 quarters 10-QJun 30, 2026
TTEC Holdings93,869455,49551,341*49.3M— 10-QJun 30, 2026
HireQuest1,6408,0991,600*13.9M— 10-QJun 30, 2026
BGSF9,71822,313(164)*10.7M111.1 quarters 10-QJun 28, 2026
TrueBlue23,253not reported(20,578)*30.4M1.1 quarters 10-QJun 28, 2026
DLH Holdings235not reported4,203*14.5M— 10-QJun 30, 2026
Heidrick & Struggles International454,640327,896134,679*20.8M— 10-QSep 30, 2025
Kelly Services24,2001,038,20049,200*not reported— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.